NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,822 Value ($000) $5,328 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,238 Value ($000) $8,678 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 90 Value ($000) $121 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 2,004 Value ($000) $1,786 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,147 Value ($000) $1,516 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,206 Value ($000) $1,486 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 5,387 Value ($000) $2,623 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,700 Value ($000) $1,775 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,846 Value ($000) $2,135 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 5,304 Value ($000) $1,832 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,002 Value ($000) $1,632 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,922 Value ($000) $1,394 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,018 Value ($000) $877 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,931 Value ($000) $1,098 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,252 Value ($000) $1,357 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,191 Value ($000) $1,329 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,699 Value ($000) $897 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,219 Value ($000) $636 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,002 Value ($000) $542 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 918 Value ($000) $459 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 845 Value ($000) $385 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,269 Value ($000) $477 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,210 Value ($000) $392 Avg Close $29.65 Range $25.70 - $33.80